Visionworks Life Skills started in year 1996 as Private Limited Company with registration number 03212299. The Visionworks Life Skills company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Wiltshire at Naish House, Spirthill. Postal code: SN11 9HW. Since 17th November 2011 Visionworks Life Skills Ltd is no longer carrying the name Psychology Of Vision (UK).
At the moment there are 2 directors in the the firm, namely Susan A. and Jeffrey A.. In addition one secretary - Susan A. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Naish House, Spirthill |
| Office Address2 | Calne |
| Town | Wiltshire |
| Post code | SN11 9HW |
| Country of origin | United Kingdom |
| Registration Number | 03212299 |
| Date of Incorporation | Fri, 14th Jun 1996 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st March |
| Company age | 28 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 01 February 2007
Position: Secretary
Appointed: 01 February 2007
Position: Director
Appointed: 01 April 1997
The list of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Jeffery A. This PSC and has 25-50% shares. Another one in the persons with significant control register is Susan A. This PSC owns 25-50% shares.
Jeffery A.
| Notified on | 5 July 2017 |
| Nature of control: |
25-50% shares |
Susan A.
| Notified on | 5 July 2017 |
| Nature of control: |
25-50% shares |
| Psychology Of Vision (UK) | November 17, 2011 |
| Creative Leadership | September 9, 1998 |
| Two Duck Bum | February 27, 1997 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Net Worth | 17 940 | 16 240 | 14 026 | 20 974 | 6 030 | |||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 42 902 | 36 695 | ||||||
| Current Assets | 53 889 | 67 115 | 68 696 | 54 144 | 40 572 | 40 572 | 50 012 | 48 090 |
| Debtors | 15 768 | 28 104 | 5 927 | 17 480 | 17 429 | 17 429 | 480 | 7 895 |
| Net Assets Liabilities | 7 864 | 14 629 | ||||||
| Other Debtors | 480 | 4 501 | ||||||
| Property Plant Equipment | 12 335 | 10 180 | ||||||
| Total Inventories | 6 630 | 3 500 | ||||||
| Cash Bank In Hand | 28 311 | 28 238 | 48 986 | 28 976 | 12 302 | 12 302 | 42 902 | |
| Intangible Fixed Assets | 2 472 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 14 026 | 20 974 | 6 030 | 6 030 | 7 864 | |||
| Stocks Inventory | 9 810 | 10 773 | 13 783 | 7 688 | 10 841 | 10 841 | 6 630 | |
| Tangible Fixed Assets | 4 262 | 5 153 | 3 136 | 23 603 | 16 446 | 16 446 | 12 335 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 26 000 | 20 000 | 14 000 | 8 000 | 6 000 | 6 000 | 6 000 | |
| Profit Loss Account Reserve | -8 060 | -3 760 | 26 | 12 974 | 30 | 30 | 1 864 | |
| Shareholder Funds | 17 940 | 16 240 | 14 026 | 20 974 | 6 030 | |||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 14 888 | 14 888 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 005 | 30 770 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 610 | |||||||
| Average Number Employees During Period | 5 | 5 | ||||||
| Corporation Tax Payable | 3 498 | 4 289 | ||||||
| Creditors | 14 704 | 8 969 | ||||||
| Finance Lease Liabilities Present Value Total | 9 944 | 5 105 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 765 | |||||||
| Intangible Assets Gross Cost | 14 888 | 14 888 | ||||||
| Net Current Assets Liabilities | 11 206 | 11 087 | 10 890 | 11 617 | 31 684 | -918 | 35 308 | 39 121 |
| Other Creditors | 5 857 | 2 162 | ||||||
| Other Taxation Social Security Payable | 2 352 | 1 818 | ||||||
| Property Plant Equipment Gross Cost | 38 340 | 40 950 | ||||||
| Total Assets Less Current Liabilities | 17 940 | 16 240 | 14 026 | 35 220 | 48 130 | 15 528 | 47 643 | 49 301 |
| Trade Creditors Trade Payables | 2 997 | 700 | ||||||
| Trade Debtors Trade Receivables | 3 394 | |||||||
| Advances Credits Directors | ||||||||
| Creditors Due After One Year | 14 246 | 42 100 | 9 498 | 39 779 | ||||
| Creditors Due Within One Year | 42 683 | 56 028 | 57 806 | 42 527 | 8 888 | 41 490 | 14 704 | |
| Fixed Assets | 6 734 | 5 153 | 3 136 | 23 603 | 16 446 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 12 416 | 14 888 | 14 888 | 14 888 | 14 888 | 14 888 | ||
| Intangible Fixed Assets Cost Or Valuation | 14 888 | 14 888 | 14 888 | 14 888 | 14 888 | 14 888 | ||
| Number Shares Allotted | 20 000 | 14 000 | 8 000 | 8 000 | 6 000 | 6 000 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 20 000 | 14 000 | 8 000 | 2 000 | 6 000 | 6 000 | 6 000 | |
| Tangible Fixed Assets Cost Or Valuation | 14 380 | 17 386 | 14 758 | 36 757 | 38 340 | 38 340 | ||
| Tangible Fixed Assets Depreciation | 10 118 | 12 233 | 11 622 | 13 154 | 21 894 | 26 005 | ||
| Capital Employed | 6 030 | 7 864 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 111 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (3 pages) |
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